Civic Intelligence

Rothkopf Greenberg Family Foundation Trust

EIN 11-2975013 • Atlanta, GA

3029 Cravey TrailAtlanta, GA 30345
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2025

Net Margin

57th percentile

9.2%

Higher net margin than 57% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

44th percentile

1.1%

Faster asset growth than 44% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,156,522

Up $35,171 (+1.1%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

$3,156,522

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin57th percentile

Revenue

Down

$382,982

Down $43,763 (-10%) from 2024

Expenses

Down

$347,811

Down $44,036 (-11%) from 2024

Net Income

Up

$35,171

Up $273 (+0.8%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $364,574Liabilities 2012: $02012Assets 2013: $356,547Liabilities 2013: $12013Assets 2014: $359,128Liabilities 2014: $0Net Assets 2014: $359,1282014Assets 2015: $357,063Liabilities 2015: $12015Assets 2016: $343,572Liabilities 2016: $1Net Assets 2016: $343,5722016Assets 2017: $423,437Liabilities 2017: $0Net Assets 2017: $423,4372017Assets 2018: $512,313Liabilities 2018: $0Net Assets 2018: $512,3132018Assets 2019: $809,330Liabilities 2019: $0Net Assets 2019: $809,3302019Assets 2020: $1,027,147Liabilities 2020: $12020Assets 2021: $2,159,175Liabilities 2021: $1Net Assets 2021: $2,159,1752021Assets 2022: $2,912,501Liabilities 2022: $1Net Assets 2022: $2,912,5012022Assets 2023: $3,086,453Liabilities 2023: $1Net Assets 2023: $3,086,4532023Assets 2024: $3,121,351Liabilities 2024: $12024Assets 2025: $3,156,522Liabilities 2025: $0Net Assets 2025: $3,156,5222025

Highlighted filing

2025

Assets$3,156,522
Liabilities$0
Net Assets$3,156,522
Open 2025 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2012: $24,000Expenses 2012: $35,544Net Income 2012: -$11,5442012Revenue 2013: $29,698Expenses 2013: $37,725Net Income 2013: -$8,0272013Revenue 2014: $41,401Expenses 2014: $38,820Net Income 2014: $2,5812014Revenue 2015: $37,702Expenses 2015: $39,767Net Income 2015: -$2,0652015Revenue 2016: $27,485Expenses 2016: $40,976Net Income 2016: -$13,4912016Revenue 2017: $128,411Expenses 2017: $48,546Net Income 2017: $79,8652017Revenue 2018: $142,890Expenses 2018: $54,014Net Income 2018: $88,8762018Revenue 2019: $362,401Expenses 2019: $65,384Net Income 2019: $297,0172019Revenue 2020: $298,669Expenses 2020: $80,852Net Income 2020: $217,8172020Revenue 2021: $1,257,195Expenses 2021: $125,167Net Income 2021: $1,132,0282021Revenue 2022: $943,040Expenses 2022: $189,714Net Income 2022: $753,3262022Revenue 2023: $360,778Expenses 2023: $186,826Net Income 2023: $173,9522023Revenue 2024: $426,745Expenses 2024: $391,847Net Income 2024: $34,8982024Revenue 2025: $382,982Expenses 2025: $347,811Net Income 2025: $35,1712025

Highlighted filing

2025

Revenue$382,982
Expenses$347,811
Net Income$35,171
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$3,156,522
Liabilities
$0
Net assets
$3,156,522
Revenue
$382,982
Expenses
$347,811
Net income
$35,171
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.00$3.16$0.38$0.35$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.12$0.00$0.43$0.39$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.00$3.09$0.36$0.19$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.94$0.19$0.75
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.16$0.00$2.16$1.26$0.13$1.13
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.00$0.30$0.08$0.22
2019Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.36$0.07$0.30
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.14$0.05$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.00$0.42$0.13$0.05$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.00$0.34$0.03$0.04$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.04$0.04$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.04$0.04$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.03$0.04$0.01
2012Summary only. Only limited summary data is available for this year.$0.36$0.00$0.02$0.04$0.01
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2024 below.

Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Aug 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Helene ProkeschTrustee-$0--
Dr Michael RothkopfTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Charitable501(c)(3)New York, NY, US$56,400
Paid Grant-Charitable501(c)(3)New York, NY, US$51,000
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$40,000
Paid Grant-Charitable501(c)(3)Dallas, TX, US$25,000
Paid Grant-Charitable501(c)(3)Washington, DC, US$15,100
Paid Grant-Charitable-New York, NY, US$13,000
Paid Grant-Charitable501(c)(3)Dallas, TX, US$10,800
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$10,000
Paid Grant-Charitable501(c)(3)August, GA, US$10,000
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$9,200
Paid Grant-Charitable-Dallas, TX, US$9,000
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$7,500
Paid Grant-Charitable501(c)(3)Los Angeles, CA, US$6,500
Paid Grant-Charitable501(c)(3)New York, NY, US$5,400
Paid Grant-Charitable501(c)(3)New York, NY, US$5,400
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$5,400
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$5,100
Paid Grant-Charitable501(c)(3)Dallas, TX, US$5,000
Paid Grant-Charitable501(c)(3)New York, NY, US$4,600
Paid Grant-Charitable501(c)(3)Staten Island, NY, US$4,000
Paid Grant-Charitable501(c)(3)New York, NY, US$3,550
Paid Grant-Charitable501(c)(3)Stone Mountain, GA, US$3,500
Paid Grant-Charitable501(c)(3)Shreveport, LA, US$3,000
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$3,000
Paid Grant-Charitable501(c)(3)Dallas, TX, US$3,000
Paid Grant-Educational501(c)(3)Brooklin, NY, US$2,800
Paid Grant-Charitable501(c)(3)Shreveport, LA, US$2,500
Paid Grant-Charitable501(c)(3)Washington, DC, US$2,500
Paid Grant-Charitable501(c)(3)Austin, TX, US$2,500
Paid Grant-Charitable501(c)(3)Jacksonville, FL, US$2,500
Paid Grant-Charitable501(c)(3)Baltimore, MD, US$2,040
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$2,000
Paid Grant-Charitable501(c)(3)Denver, CO, US$2,000
Paid Grant-Charitable501(c)(3)Union City, GA, US$2,000
Paid Grant-Charitable-Gainesville, GA, US$2,000
Paid Grant-Charitable501(c)(3)Dallas, TX, US$1,800
Paid Grant-Charitable501(c3)Sherman Oaks, CA, US$1,800
Paid Grant-Charitable501(c)(3)Los Angeles, CA, US$1,800
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$1,750
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$1,500
Paid Grant-Charitable501(c)(3)Marietta, GA, US$1,500
Paid Grant-Charitable501(c)(3)Kennesaw, GA, US$1,500
Paid Grant-Charitable-New York, NY, US$1,500
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$1,250
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$1,250
Paid Grant-Charitable501(c)(3)New York, NY, US$1,250
Paid Grant-Charitable501(c)(3)New York, NY, US$1,250
Paid Grant-Charitable501(c)(3)Forsyth, GA, US$1,000
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$1,000
Paid Grant-Charitable501(c)(3)Lawrenceville, GA, US$1,000
Paid Grant-Charitable501(c)(3)Oak Brook, IL, US$1,000
Paid Grant-Charitable501(c)(3)Washington, DC, US$1,000
Paid Grant-Charitable501(c)(3)New Haven, CT, US$1,000
Paid Grant-Charitable501(c)(3)New York, NY, US$1,000
Paid Grant-Charitable-Coppell, TX, US$1,000
Paid Grant-Charitable-Decatur, GA, US$1,000
Paid Grant-Charitable-Combined Locks, WI, US$1,000
Paid Grant-Charitable501(c)(3)Roswell, GA, US$1,000
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$800
Paid Grant-Charitable501(c)(3)Clarkston, GA, US$750
Paid Grant-Charitable501(c)(3)New London, CT, US$750
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$750
Paid Grant-Charitable501(c)(3)Los Angeles, CA, US$750
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$575
Paid Grant-Charitable501(c)(3)San Diego, CA, US$500
Paid Grant-Charitable501(c)(3)Union City, GA, US$500
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$500
Paid Grant-Educational501(c)(3)Montgomery, AL, US$500
Paid Grant-Charitable501(c)(3)Naples, FL, US$500
Paid Grant-Charitable501(c)(3)Augusta, GA, US$500
Paid Grant-Charitable501 (C3)Taunton, MA, US$500
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$500
Paid Grant-Charitable501(c)(3)New York, NY, US$500
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$500
Paid Grant-Charitable501(c)(3)Irving, TX, US$500
Paid Grant-Charitable501(c)(3)Franklin, NC, US$500
Paid Grant-Charitable501(c)(3)Lawrenceville, GA, US$500
Paid Grant-Charitable501(c)(3)Decatur, GA, US$500
Paid Grant-Charitable501(c)(3)Boston, MA, US$500
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$500
Paid Grant-Charitable501(c)(3)Tampa, FL, US$500
Paid Grant-Charitable501(c)(3)Roswell, GA, US$500
Paid Grant-Educational501(c)(3)Dallas, TX, US$400
Paid Grant-Charitable501(c)(3)Dunwoody, GA, US$300
Paid Grant-Charitable501(c)(3)Cumming, GA, US$300
Paid Grant-Charitable-Tucker, GA, US$300
Paid Grant-Charitable501(c)(3)New York, NY, US$250
Paid Grant-Charitable501(c)(3)Marietta, GA, US$250
Paid GrantElaine Clark CenterCharitable501(c)(3)Chamblee, GA, US$250
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$250
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$250
Paid Grant-Charitable501(c)(3)Chamblee, GA, US$250
Paid Grant-Charitable501(c)(3)Chicago, IL, US$250
Paid Grant-Charitable501(c)(3)Lawrence, GA, US$250
Paid Grant-Charitable-Arlington, VA, US$250
Paid Grant-Charitable501(c)(3)Clarksburg, MD, US$218
Paid Grant-Charitable501(c)(3)Sandy Springs, GA, US$200
Paid Grant-Charitable501(c)(3)Sandy Springs, GA, US$180
Paid Grant-Charitable501(c)(3)Atlanta, GA, US$100
Paid Grant-Charitable-Wickcliffe, OH, US$100
Filing and Contact Details

Filer

Filer Name
RothkopfGreenberg Family
EIN
11-2975013
Phone
7709389790
Address
3029 Cravey Trail, Atlanta, GA 30345

Signing Officer

Name
Helene Prokesch
Title
Trustee
Signed
2024-08-05
Discuss with paid preparer
Yes

Preparer

Firm
Barnes Merritt & Barnes LLC
Address
327 Dahlonega Street Ste1001, Cumming, GA 30040
Preparer
H Carey Barnes Jr CPA
Phone
4046366638
Raw XML AppendixShowing 400 of 1,534 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt05925
AccountingFeesSchedule/AccountingFeesDetail/Amt05925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05925
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05925
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5648 shs Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200 shs Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7750 shs Southern Co
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9888 shs Verizon Communications Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,875 shs Wal Mart Stores Inc
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1316,742 shs Gabelli Equity Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1460 shs Automatic Data Processing Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15600 shs Magellan Midstream Partners LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,000 shs Flaherty & Crumrine PFD Income
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17621 shs Flaherty & Crumrine PFD SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183430 shs Amazon.Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19980 shs Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20250 shs Accenture PLC Ireland
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21250 shs Deere and Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22180 shs Stryker Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23135 shs Waters Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24367 shs CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25268 shs Enbridge Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26230 shs Carrier Global Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27885 shs Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,661 sha RTX Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,140 shs Alliant Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,100 shs Bristol Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32140 shs LabCorp Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33530 shs Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34394 shs Newell Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,000 shs RPM Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,170 shs General Amern Investors Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37900 shs General Amern Investors Ser B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38400 shs Abbott Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39300 shs Aflac Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100 shs Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41500 shs Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42650 shs Ford Motor Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43340 shs Lowes Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44100 shs MetLife Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,100 hs Nike Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46250 shs Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47800 shs On SemiConductor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48100 shs Proctor & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm497 shs Prospect Capi tal Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50345 shs Quanta Services Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51400 shs TJX Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525,155 shs Cohen & Steers REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,000 shs Vanguard Real Estate ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54925M FHR 2304 SC .3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5520,000 shs FNR 2003-45 SJ 16%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56165 shs Berkshire Hathway Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5750 shs Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58905.873 shs T Rowe Price Growth Stock
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5979,000 CD Simmons Bk AR plus accrued int
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606,500 shs Invesco Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 shs Manhattan Assoc Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62400 shs Oneok Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63600 shs Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64200 shs Tesla Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65536 IShares Russell 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667,000 shs Energy Transfer LP Units
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-08-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-09-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-09-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-09-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt979000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1834381
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-6917
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-7041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-2030
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23575
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt492871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt535
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1479000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1615236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1716295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt188930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1920638
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01,000 shs RPM Intl
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Reduce cost of investments June 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Return of Principal July 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Reduce cost of investments August 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4140 shares Fortrea Hldgs Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5600 shares Magellan Midstream Partners LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62,250 shs New Jersey Resources Crp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc77 shs Prospect Capital Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Cash in Lieu Oneok Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Return of Principal September 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101,000 shs Vanguard Real Estate ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Exchange of Oneok for Magellan
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Return of Principal October 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Reduce cost of investments November 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14T Rowe Price Growth Stock Fund Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15General Amern Investors Co Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Reduce cost of investments December 2023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1779M Simmone Bk

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